Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
-16.56%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$35.3B
AUM Growth
-$2.37B
(-6.3%)
Cap. Flow
+$3.87B
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
3,022
New
308
Increased
1,176
Reduced
1,104
Closed
401
Top Buys
| 1 |
Netflix
NFLX
|
+$324M |
| 2 |
Altria Group
MO
|
+$252M |
| 3 |
JPMorgan Chase
JPM
|
+$251M |
| 4 |
Meta Platforms (Facebook)
META
|
+$247M |
| 5 |
Intel
INTC
|
+$245M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$407M |
| 2 |
AbbVie
ABBV
|
+$284M |
| 3 |
S&P Global
SPGI
|
+$238M |
| 4 |
Eli Lilly
LLY
|
+$213M |
| 5 |
Amazon
AMZN
|
+$188M |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Healthcare | 18.6% |
| 3 | Financials | 10.46% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCWX
1826
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $624K | ﹤0.01% |
57,498
+1,700
| +3% | +$18.4K |
|
1827
Regency Centers
REG
$13B
| $623K | ﹤0.01% |
+10,500
| New | +$623K |
|
|
CNCE
1828
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $621K | ﹤0.01% |
147,600
+82,000
| +125% | +$345K |
|
|
CTT
1829
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $621K | ﹤0.01% |
61,700
-8,800
| -12% | -$88.6K |
|
1830
Enova International
ENVA
$2.92B
| $620K | ﹤0.01% |
21,503
-500
| -2% | -$14.4K |
|
1831
Inogen
INGN
$231M
| $614K | ﹤0.01% |
25,400
-6,500
| -20% | -$157K |
|
1832
Kura Sushi USA
KRUS
$994M
| $614K | ﹤0.01% |
12,400
+5,200
| +72% | +$257K |
|
|
USX
1833
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $614K | ﹤0.01% |
229,200
+142,100
| +163% | +$381K |
|
1834
InfuSystem Holdings
INFU
$205M
| $612K | ﹤0.01% |
63,500
+5,700
| +10% | +$54.9K |
|
|
AEVA
1835
Aeva Technologies
AEVA
$870M
| $611K | ﹤0.01% |
39,020
-420
| -1% | -$6.58K |
|
1836
Alliant Energy
LNT
$16.7B
| $610K | ﹤0.01% |
+10,400
| New | +$610K |
|
1837
IDEAYA Biosciences
IDYA
$2.21B
| $609K | ﹤0.01% |
44,100
-35,100
| -44% | -$485K |
|
|
QVCGA
1838
QVC Group, Inc. Series A Common Stock
QVCGA
$89.5M
| $603K | ﹤0.01% |
4,205
+3,370
| +404% | +$483K |
|
1839
Copa Holdings
CPA
$4.85B
| $602K | ﹤0.01% |
9,502
-4,398
| -32% | -$279K |
|
|
ONIT
1840
Onity Group Inc.
ONIT
$367M
| $601K | ﹤0.01% |
21,950
+5,100
| +30% | +$140K |
|
|
EARN
1841
Ellington Residential Mortgage REIT
EARN
$212M
| $598K | ﹤0.01% |
80,100
-45,100
| -36% | -$337K |
|
|
CSII
1842
DELISTED
Cardiovascular Systems, Inc.
CSII
| $598K | ﹤0.01% |
41,677
+18,000
| +76% | +$258K |
|
1843
John Wiley & Sons Class A
WLY
$2.21B
| $592K | ﹤0.01% |
12,400
+1,400
| +13% | +$66.8K |
|
1844
Precigen
PGEN
$1.15B
| $589K | ﹤0.01% |
439,911
-120,700
| -22% | -$162K |
|
1845
Annexon
ANNX
$275M
| $588K | ﹤0.01% |
156,100
+31,000
| +25% | +$117K |
|
1846
Quad
QUAD
$332M
| $587K | ﹤0.01% |
213,300
-95,600
| -31% | -$263K |
|
1847
UNIFI
UFI
$83.5M
| $586K | ﹤0.01% |
41,648
+1,200
| +3% | +$16.9K |
|
|
FLIC
1848
DELISTED
First of Long Island Corp
FLIC
| $585K | ﹤0.01% |
33,350
-400
| -1% | -$7.02K |
|
1849
Heidrick & Struggles
HSII
$1.04B
| $584K | ﹤0.01% |
18,057
-3,800
| -17% | -$123K |
|
|
AXNX
1850
DELISTED
Axonics, Inc. Common Stock
AXNX
| $572K | ﹤0.01% |
10,100
+2,900
| +40% | +$164K |
|